Principali partecipazioni Market Value Shares Weight %
CONNECT FINCO SARL / CONNECT US FINCO LLC 9% 15/09/2029 248.2 K 235.0 K 0.2%
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 8.5% 15/02/2032 246.5 K 237.0 K 0.2%
TRAVEL PLUS LEISURE COMPANY 6% 01/04/2027 245.8 K 245.0 K 0.2%
ALTICE FINANCING SA 5.75% 15/08/2029 243.3 K 335.0 K 0.2%
TEAM HEALTH HOLDINGS INC 13.5% 30/06/2028 242.0 K 236.7 K 0.2%
DISH NETWORK CORP 11.75% 15/11/2027 240.7 K 234.0 K 0.2%
KODIAK GAS SERVICES LLC 6.75% 01/10/2035 240.6 K 233.0 K 0.2%
PERRIGO FINANCE PUC 5.15% 15/06/2030 240.0 K 250.0 K 0.2%
OPEN TEXT HOLDINGS INC 4.125% 01/12/2031 237.0 K 271.0 K 0.2%
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 9.625% 01/12/2032 236.1 K 213.0 K 0.2%
PG&E CORP 7.375% 15/03/2055 235.8 K 232.0 K 0.2%
STANDARD BUILDING SOLUTIONS INC 3.375% 15/01/2031 235.2 K 258.0 K 0.2%
ONEMAIN FINANCE CORP 3.875% 15/09/2028 234.6 K 243.0 K 0.2%
RITHM CAPITAL CORP 8% 01/04/2029 233.6 K 233.0 K 0.2%
RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC 8.45% 27/07/2030 233.5 K 235.0 K 0.2%
FLASH COMPUTE LLC 7.25% 31/12/2030 232.9 K 225.0 K 0.2%
MGM RESORTS INTERNATIONAL 6.125% 15/09/2029 231.2 K 228.0 K 0.2%
SIX FLAGS ENTERTAINMENT CORP 8.625% 15/01/2032 231.2 K 225.0 K 0.2%
CSC HOLDINGS LLC 5.5% 15/04/2027 228.4 K 315.0 K 0.2%
AVIENT CORP 7.125% 01/08/2030 226.9 K 223.0 K 0.2%
